$891 Million is the total value of WealthTrust Fairport, LLC's 157 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $55,206,000 | +12.4% | 1,070,511 | +4.5% | 6.20% | +5.6% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $53,678,000 | +8.8% | 1,845,225 | +7.2% | 6.02% | +2.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $52,877,000 | -3.5% | 169,249 | -6.8% | 5.93% | -9.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $52,074,000 | +12.2% | 822,915 | +3.0% | 5.84% | +5.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $51,198,000 | +25.0% | 2,135,922 | +12.4% | 5.74% | +17.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $36,039,000 | -7.8% | 521,096 | +83.4% | 4.04% | -13.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $33,760,000 | +4.9% | 1,130,215 | -2.8% | 3.79% | -1.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $25,054,000 | -2.4% | 131,233 | -6.8% | 2.81% | -8.2% |
| EWC | Buy | ISHARESmsci cda etf | $22,268,000 | +13.5% | 828,433 | +10.5% | 2.50% | +6.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,344,000 | +12.8% | 120,505 | +1.1% | 1.83% | +6.1% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $15,295,000 | +3.7% | 124,302 | +3.3% | 1.72% | -2.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,532,000 | +16.8% | 120,456 | +13.8% | 1.41% | +9.8% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $12,458,000 | +13.4% | 330,460 | +10.7% | 1.40% | +6.6% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $11,925,000 | -1.2% | 77,903 | -3.2% | 1.34% | -7.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,112,000 | +12.4% | 149,440 | +4.2% | 1.25% | +5.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,022,000 | +0.8% | 83,806 | -6.6% | 1.24% | -5.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,831,000 | +6.9% | 166,473 | +2.2% | 1.22% | +0.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,493,000 | +13.4% | 119,309 | +4.9% | 1.18% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,071,000 | +0.8% | 114,647 | -0.9% | 1.13% | -5.2% |
| SYK | Buy | STRYKER CORP | $10,030,000 | +10.2% | 76,187 | +0.2% | 1.12% | +3.5% |
| AAPL | Sell | APPLE INC | $9,983,000 | +22.4% | 69,490 | -1.3% | 1.12% | +15.1% |
| HD | Buy | HOME DEPOT INC | $8,963,000 | +9.6% | 61,041 | +0.1% | 1.01% | +3.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $8,847,000 | -37.8% | 107,123 | -37.8% | 0.99% | -41.5% |
| XOM | Sell | EXXON MOBIL CORP | $8,759,000 | -10.8% | 106,806 | -1.8% | 0.98% | -16.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,716,000 | +6.2% | 97,010 | -0.6% | 0.98% | -0.1% |
| EFX | Buy | EQUIFAX INC | $8,541,000 | +18.5% | 62,460 | +2.5% | 0.96% | +11.4% |
| MMM | Buy | 3M CO | $8,509,000 | +8.1% | 44,474 | +0.9% | 0.96% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $8,492,000 | +4.2% | 128,935 | -1.7% | 0.95% | -2.1% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $8,116,000 | +6.0% | 65,184 | +1.7% | 0.91% | -0.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,057,000 | +7.7% | 43,039 | -0.7% | 0.90% | +1.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,020,000 | +5.7% | 152,707 | +5.3% | 0.90% | -0.7% |
| NDAQ | Sell | NASDAQ INC | $8,021,000 | +2.9% | 115,492 | -0.6% | 0.90% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,876,000 | -0.7% | 76,926 | -0.3% | 0.88% | -6.7% |
| FLOT | New | ISHARES TRfltg rate bd etf | $7,872,000 | – | 154,740 | +100.0% | 0.88% | – |
| ABBV | Buy | ABBVIE INC | $7,645,000 | +4.9% | 117,326 | +0.8% | 0.86% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,586,000 | +8.3% | 8,948 | +1.2% | 0.85% | +1.8% |
| BLK | Sell | BLACKROCK INC | $7,535,000 | -0.5% | 19,647 | -1.3% | 0.84% | -6.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,499,000 | -16.7% | 73,773 | -17.0% | 0.84% | -21.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,710,000 | +7.6% | 77,679 | +6.8% | 0.75% | +1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,568,000 | +7.8% | 60,539 | +7.4% | 0.74% | +1.4% |
| SNA | Sell | SNAP ON INC | $6,544,000 | -9.4% | 38,798 | -8.0% | 0.73% | -14.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,412,000 | +0.4% | 115,200 | -0.6% | 0.72% | -5.8% |
| OMC | Sell | OMNICOM GROUP INC | $6,262,000 | -7.9% | 72,640 | -9.1% | 0.70% | -13.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,809,000 | -9.3% | 42,934 | -3.6% | 0.65% | -14.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $5,720,000 | +0.8% | 81,836 | +8.6% | 0.64% | -5.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,725,000 | +14.2% | 108,290 | -1.6% | 0.64% | +7.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,689,000 | +16.3% | 18,341 | +0.7% | 0.64% | +9.2% |
| DHR | Sell | DANAHER CORP DEL | $5,428,000 | +8.4% | 63,460 | -1.3% | 0.61% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $5,286,000 | +40.0% | 5,962 | +18.4% | 0.59% | +31.5% |
| T | Sell | AT&T INC | $5,236,000 | -4.5% | 126,024 | -2.2% | 0.59% | -10.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,047,000 | +18.3% | 30,095 | +13.0% | 0.57% | +11.2% |
| SLB | Buy | SCHLUMBERGER LTD | $4,722,000 | -6.8% | 60,467 | +0.1% | 0.53% | -12.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,677,000 | +19.2% | 58,745 | +13.2% | 0.52% | +11.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $4,604,000 | +14.7% | 50,691 | +9.4% | 0.52% | +7.9% |
| EBAY | Buy | EBAY INC | $4,587,000 | +13.6% | 136,634 | +0.4% | 0.52% | +6.8% |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $4,531,000 | +8.0% | 90,522 | +7.4% | 0.51% | +1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,503,000 | +7.9% | 104,678 | -1.0% | 0.50% | +1.4% |
| ABT | Sell | ABBOTT LABS | $4,443,000 | +15.4% | 100,040 | -0.2% | 0.50% | +8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,423,000 | +21.0% | 39,172 | -1.9% | 0.50% | +13.8% |
| DIS | Sell | DISNEY WALT CO | $4,275,000 | +8.5% | 37,706 | -0.3% | 0.48% | +1.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,040,000 | +14.4% | 30,692 | -0.9% | 0.45% | +7.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,983,000 | +1.3% | 94,574 | -0.9% | 0.45% | -4.7% |
| TJX | Sell | TJX COS INC NEW | $3,942,000 | +4.5% | 49,850 | -0.7% | 0.44% | -1.8% |
| KO | Sell | COCA COLA CO | $3,672,000 | -52.5% | 86,526 | -53.6% | 0.41% | -55.3% |
| LNC | New | LINCOLN NATL CORP IND | $3,669,000 | – | 56,063 | +100.0% | 0.41% | – |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $3,567,000 | +100.2% | 58,357 | +114.4% | 0.40% | +87.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,542,000 | +7.7% | 72,486 | +6.6% | 0.40% | +1.0% |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $3,467,000 | – | 67,933 | +100.0% | 0.39% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,376,000 | +6.0% | 120,734 | +4.9% | 0.38% | -0.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,169,000 | +6.7% | 35,996 | -3.2% | 0.36% | +0.6% |
| MO | Buy | ALTRIA GROUP INC | $3,083,000 | +6.0% | 43,174 | +0.4% | 0.35% | -0.3% |
| PH | PARKER HANNIFIN CORP | $2,690,000 | +14.5% | 16,777 | 0.0% | 0.30% | +7.9% | |
| NKE | Sell | NIKE INCcl b | $2,610,000 | +6.1% | 46,830 | -3.2% | 0.29% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,610,000 | +11.2% | 20,956 | +2.8% | 0.29% | +4.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,577,000 | +11.8% | 49,172 | +6.1% | 0.29% | +5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,514,000 | -8.7% | 84,376 | -3.2% | 0.28% | -14.3% |
| PEP | Sell | PEPSICO INC | $2,439,000 | +5.6% | 21,803 | -1.2% | 0.27% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,383,000 | +5.7% | 2,873 | -1.6% | 0.27% | -0.7% |
| FTV | Sell | FORTIVE CORP | $2,191,000 | +11.2% | 36,384 | -1.0% | 0.25% | +4.7% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $2,154,000 | -7.9% | 42,875 | -8.0% | 0.24% | -13.3% |
| PFE | Buy | PFIZER INC | $2,094,000 | +6.0% | 61,205 | +0.6% | 0.24% | -0.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,002,000 | +12.9% | 25,111 | +12.4% | 0.22% | +6.1% |
| VOX | Buy | VANGUARD WORLD FDS | $1,919,000 | -1.0% | 20,223 | +4.5% | 0.22% | -6.9% |
| POL | POLYONE CORP | $1,672,000 | +6.4% | 49,037 | 0.0% | 0.19% | 0.0% | |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,677,000 | +123.6% | 27,965 | +123.4% | 0.19% | +108.9% |
| MRK | Sell | MERCK & CO INC | $1,630,000 | +0.9% | 25,646 | -6.5% | 0.18% | -5.2% |
| V | Buy | VISA INC | $1,598,000 | +14.3% | 17,984 | +0.3% | 0.18% | +7.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,464,000 | +26.5% | 26,016 | +19.7% | 0.16% | +18.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,385,000 | -2.4% | 32,151 | +0.5% | 0.16% | -8.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,375,000 | +6.8% | 26,801 | +1.1% | 0.15% | 0.0% |
| BA | Sell | BOEING CO | $1,369,000 | +11.4% | 7,740 | -1.9% | 0.15% | +4.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,278,000 | – | 7,466 | +100.0% | 0.14% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,248,000 | +12.9% | 21,865 | +7.2% | 0.14% | +6.1% |
| INTC | Sell | INTEL CORP | $1,156,000 | -1.9% | 32,061 | -1.3% | 0.13% | -7.8% |
| WWW | WOLVERINE WORLD WIDE INC | $1,067,000 | +13.8% | 42,742 | 0.0% | 0.12% | +7.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,060,000 | +3.3% | 4,497 | -2.0% | 0.12% | -2.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,052,000 | +0.4% | 12,666 | 0.0% | 0.12% | -5.6% | |
| NX | QUANEX BUILDING PRODUCTS COR | $992,000 | -0.2% | 48,967 | 0.0% | 0.11% | -6.7% | |
| CVX | Buy | CHEVRON CORP NEW | $976,000 | -7.2% | 9,090 | +1.7% | 0.11% | -12.7% |
| KHC | KRAFT HEINZ CO | $967,000 | +4.0% | 10,651 | 0.0% | 0.11% | -1.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $848,000 | +1.3% | 5,086 | -1.0% | 0.10% | -5.0% |
| DDR | DDR CORP | $809,000 | -18.0% | 64,573 | 0.0% | 0.09% | -22.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $788,000 | -9.7% | 19,838 | -18.7% | 0.09% | -15.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $751,000 | -83.0% | 11,389 | -82.3% | 0.08% | -84.1% |
| CL | New | COLGATE PALMOLIVE CO | $624,000 | – | 8,526 | +100.0% | 0.07% | – |
| ANDE | New | ANDERSONS INC | $620,000 | – | 16,360 | +100.0% | 0.07% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $615,000 | -36.4% | 17,079 | -45.5% | 0.07% | -40.0% |
| VSM | Sell | VERSUM MATLS INC | $585,000 | +6.9% | 19,109 | -2.0% | 0.07% | +1.5% |
| EZU | ISHARESmsci eurzone etf | $587,000 | +8.7% | 15,621 | 0.0% | 0.07% | +3.1% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $579,000 | -80.2% | 16,970 | -81.7% | 0.06% | -81.3% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $572,000 | – | 9,512 | +100.0% | 0.06% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $493,000 | -1.8% | 18,016 | -4.0% | 0.06% | -8.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $472,000 | +16.0% | 9,966 | +10.5% | 0.05% | +8.2% |
| TFSL | Sell | TFS FINL CORP | $459,000 | -26.1% | 27,612 | -15.4% | 0.05% | -29.7% |
| PGR | PROGRESSIVE CORP OHIO | $465,000 | +10.5% | 11,860 | 0.0% | 0.05% | +4.0% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $444,000 | +5.7% | 6,550 | +0.2% | 0.05% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $449,000 | +2.7% | 6,230 | -1.4% | 0.05% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $436,000 | -2.5% | 5,551 | -1.9% | 0.05% | -7.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $430,000 | +16.5% | 8,305 | +16.0% | 0.05% | +9.1% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $407,000 | -2.6% | 3,970 | -5.5% | 0.05% | -8.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $379,000 | +55.3% | 4,712 | +41.5% | 0.04% | +48.3% |
| SPGI | S&P GLOBAL INC | $350,000 | +21.5% | 2,680 | 0.0% | 0.04% | +14.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $344,000 | +38.2% | 6,333 | +48.8% | 0.04% | +30.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $344,000 | -5.2% | 25,692 | -6.5% | 0.04% | -9.3% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $339,000 | +39.5% | 7,000 | 0.0% | 0.04% | +31.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $340,000 | +3.3% | 8,342 | 0.0% | 0.04% | -2.6% | |
| TGT | Buy | TARGET CORP | $329,000 | -22.8% | 5,958 | +0.9% | 0.04% | -27.5% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $321,000 | +7.4% | 8,177 | 0.0% | 0.04% | 0.0% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $310,000 | +1.6% | 3,571 | -3.5% | 0.04% | -2.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $314,000 | +1.3% | 4,988 | -1.2% | 0.04% | -5.4% |
| VAR | VARIAN MED SYS INC | $310,000 | +1.6% | 3,400 | 0.0% | 0.04% | -2.8% | |
| SUB | ISHARES TRshrt nat mun etf | $299,000 | +0.3% | 2,835 | 0.0% | 0.03% | -5.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $293,000 | -6.7% | 3,710 | -12.5% | 0.03% | -10.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $277,000 | +12.1% | 2,092 | +0.3% | 0.03% | +6.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $266,000 | +3.5% | 3,014 | +0.2% | 0.03% | -3.2% |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $260,000 | +52.9% | 16,610 | +33.8% | 0.03% | +45.0% |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $257,000 | – | 12,315 | +100.0% | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $260,000 | +16.6% | 1,669 | +0.5% | 0.03% | +7.4% |
| GPK | GRAPHIC PACKAGING HLDG CO | $259,000 | +3.2% | 20,128 | 0.0% | 0.03% | -3.3% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $257,000 | +21.2% | 4,060 | +13.2% | 0.03% | +16.0% |
| IWY | ISHARESrus tp200 gr etf | $256,000 | +8.9% | 4,165 | 0.0% | 0.03% | +3.6% | |
| BAC | BANK AMER CORP | $255,000 | +6.7% | 10,823 | 0.0% | 0.03% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $259,000 | +12.1% | 1,525 | 0.0% | 0.03% | +3.6% | |
| ADNT | New | ADIENT PLC | $242,000 | – | 3,331 | +100.0% | 0.03% | – |
| RPM | RPM INTL INC | $240,000 | +2.1% | 4,364 | 0.0% | 0.03% | -3.6% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $234,000 | -36.4% | 1,980 | -36.0% | 0.03% | -40.9% |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $235,000 | – | 5,245 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $228,000 | – | 4,890 | +100.0% | 0.03% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $224,000 | – | 5,675 | +100.0% | 0.02% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $226,000 | – | 7,125 | +100.0% | 0.02% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $227,000 | – | 3,388 | +100.0% | 0.02% | – |
| NPO | ENPRO INDS INC | $218,000 | +5.8% | 3,060 | 0.0% | 0.02% | -4.0% | |
| AYI | ACUITY BRANDS INC | $204,000 | -11.7% | 1,000 | 0.0% | 0.02% | -17.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $207,000 | -3.3% | 1,205 | 0.0% | 0.02% | -11.5% | |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $191,000 | -37.8% | 26,054 | 0.0% | 0.02% | -43.2% | |
| ATHX | ATHERSYS INC | $33,000 | +13.8% | 19,252 | 0.0% | 0.00% | +33.3% | |
| PLM | POLYMET MINING CORP | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -16,978 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -14,347 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,701 | -100.0% | -0.02% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -10,149 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,024 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,424 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -6,167 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -14,100 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -5,551 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,734 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,200 | -100.0% | -0.05% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -20,830 | -100.0% | -0.06% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -32,560 | -100.0% | -0.06% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -50,857 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2019 | 11.6% |
| SPDR S&P MIDCAP 400 ETF TR | 24 | Q1 2019 | 6.5% |
| INDEXIQ ETF TR | 24 | Q1 2019 | 6.4% |
| ISHARES TR | 24 | Q1 2019 | 5.0% |
| ISHARES TR | 24 | Q1 2019 | 3.5% |
| VANGUARD INDEX FDS | 24 | Q1 2019 | 3.8% |
| ISHARES TR | 24 | Q1 2019 | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2019 | 5.2% |
| ISHARES INC | 24 | Q1 2019 | 2.5% |
| ISHARES TR | 24 | Q1 2019 | 1.7% |
View WealthTrust Fairport, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-25 |
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-08-28 |
| 13F-HR | 2018-06-05 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-16 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-02 |
| 13F-HR | 2017-02-13 |
View WealthTrust Fairport, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.